日揮ホールディングス【1963】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	-	282,707	225,444	204,941	239,947	213,411	177,634	162,895	185,603	206,627	166,610	204,768	195,394	192,128	139,109	120,830	160,841	211,293	261,014	252,082	261,898	253,358	257,904	291,929	268,281	255,707	259,127	250,415	288,159	335,393	371,782	330,987	332,951	340,246	333,900	293,693	324,964	366,992	356,797	325,926	333,701	302,711	304,771
有価証券	-	15,000	32,000	35,000	8,000	-	8,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	259	-	-	-	259	-	-	-	-	-	-	10,000	84	-	-
商品及び製品	-	3,703	4,057	3,971	3,731	3,840	3,375	4,197	3,764	3,474	3,219	4,440	3,958	4,008	4,318	5,037	4,765	4,866	6,003	5,468	5,366	5,753	5,957	6,227	5,592	5,604	6,728	6,813	6,659	6,084	6,453	6,835	7,760	7,283	7,283	8,003	7,474	6,768	7,155	8,098	8,149	7,530	7,567
流動資産合計	-	533,538	485,854	511,765	522,747	490,486	457,352	474,221	480,865	480,916	472,207	531,227	532,973	532,811	515,111	524,280	541,747	518,122	541,245	542,208	537,955	520,461	527,566	572,664	548,359	542,437	496,427	487,494	533,343	545,210	587,887	539,331	539,493	548,488	574,609	580,118	603,563	632,587	605,688	572,561	561,267	523,110	552,291
有形固定資産	-	78,560	76,631	75,378	76,255	74,448	73,487	70,573	69,877	68,500	68,820	68,574	55,222	55,283	55,457	54,792	55,440	55,435	56,049	47,630	49,794	49,372	50,024	49,614	66,654	67,133	67,076	68,563	69,534	71,815	73,500	71,574	72,234	74,870	78,779	78,192	84,411	86,526	85,787	86,916	88,296	87,864	88,341
投資有価証券	-	102,419	98,616	77,727	63,496	60,980	60,723	65,948	60,604	61,781	67,237	71,847	69,818	71,849	77,436	71,410	68,993	69,055	68,052	52,126	44,807	46,603	47,054	48,697	54,199	53,141	53,009	53,516	55,837	58,455	60,524	64,113	59,224	59,492	61,766	61,848	56,073	60,734	66,258	69,646	80,386	75,225	100,089
固定資産合計	-	186,216	191,708	180,053	167,034	164,059	162,307	161,743	165,425	163,792	168,892	172,126	152,028	162,625	165,946	162,055	167,107	170,331	169,903	144,276	133,317	136,236	136,648	138,716	154,170	155,372	154,622	158,396	160,930	166,487	170,379	176,062	173,633	172,383	179,677	179,326	188,733	195,275	199,236	203,834	222,907	215,541	239,413
総資産	-	719,754	677,562	691,818	689,782	654,545	619,659	635,964	646,291	644,708	641,100	703,353	685,002	695,437	681,058	686,336	708,855	688,454	711,149	686,484	671,273	656,697	664,214	711,380	702,529	697,809	651,050	645,890	694,274	711,697	758,266	715,393	713,127	720,871	754,286	759,445	792,296	827,863	804,925	776,395	784,175	738,652	791,704
短期借入金	-	13,204	17,102	15,705	15,338	14,703	13,404	13,165	14,052	13,275	13,174	12,991	13,362	19,415	5,940	546	614	571	536	225	227	229	230	231	588	759	1,062	1,564	2,167	2,312	2,687	2,125	2,336	1,086	599	2,683	3,817	291	254	245	250	260	251
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	364	7,936	7,911	8,267	8,660	508	539	489	544	587	634	601	741	779	721	797	752	749	760
流動負債合計	-	286,533	223,472	225,198	225,203	201,266	191,490	194,000	226,457	226,527	214,517	216,348	215,773	229,809	206,780	215,730	223,559	211,352	236,963	231,605	228,386	206,439	189,536	230,433	197,055	198,495	204,855	222,556	253,836	256,796	301,811	255,849	272,206	275,210	294,116	302,532	350,736	374,244	366,990	351,653	346,928	316,943	329,147
長期借入金	-	22,715	21,681	21,491	20,991	20,428	19,069	18,977	12,631	12,642	12,138	12,126	4,294	4,266	4,038	4,094	3,949	3,943	3,758	311	347	308	316	324	16,783	9,820	10,705	11,086	11,496	15,130	15,892	14,096	13,891	15,099	15,349	14,538	14,717	15,566	13,677	14,916	13,887	13,399	13,426
固定負債合計	-	44,724	40,627	40,658	44,905	44,476	42,801	42,571	36,573	36,504	35,722	85,766	73,449	73,223	73,225	73,494	74,945	75,439	74,655	50,290	51,907	51,601	71,527	71,520	87,857	139,461	81,500	52,513	52,775	56,274	47,203	45,642	42,939	44,577	55,587	54,338	53,674	55,245	42,856	44,853	44,985	40,409	50,001
総負債	-	331,257	264,100	265,856	270,108	245,743	234,291	236,571	263,031	263,032	250,240	302,114	289,223	303,033	280,006	289,225	298,504	286,792	311,618	281,895	280,293	258,041	261,064	301,954	284,912	337,957	286,356	275,069	306,612	313,070	349,014	301,492	315,145	319,787	349,704	356,870	404,410	429,489	409,847	396,506	391,914	357,352	379,148
資本金及び資本剰余金	-	49,119	49,119	49,119	49,119	49,120	49,120	49,120	49,120	49,120	49,120	49,120	49,120	49,120	49,120	49,120	49,120	49,120	49,207	49,207	49,207	49,207	49,320	49,320	49,320	49,320	49,442	49,442	49,442	49,442	49,564	49,564	49,564	49,564	49,663	49,663	49,176	49,176	49,350	49,350	49,350	49,350	49,567
利益剰余金	-	336,324	362,941	375,018	374,625	367,235	343,010	355,613	341,764	339,787	346,602	354,044	355,572	354,808	359,218	362,075	376,145	371,054	373,428	373,738	375,641	374,025	376,586	379,608	380,402	322,510	329,241	333,287	342,198	350,929	359,148	360,960	369,066	370,174	371,287	369,322	350,511	353,236	353,621	336,914	340,488	336,422	342,483
株主資本	379,882	388,496	413,461	425,962	419,673	408,802	385,368	399,393	383,260	381,676	390,860	401,239	395,779	392,404	401,051	397,111	410,350	401,661	399,530	404,589	390,979	398,655	403,150	409,426	417,616	359,852	364,694	370,820	387,662	398,627	409,252	413,901	397,981	401,083	404,582	402,574	387,885	398,373	395,077	379,888	392,260	381,299	412,556

日揮ホールディングス【1963】 業績推移・財務諸表

日揮ホールディングス【1963】業績推移・財務諸表